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<br />City of La Porte
<br />Bond Maturity Schedule
<br />Certificate of Obligation Bonds, Potential Series 2000
<br />Dated 2/16/00 - 4.4% to 6.3% Varied Interest
<br />Fiscal
<br />Principal
<br />Interest
<br />Interest
<br />Total Debt
<br />Year
<br />February 15
<br />Rate
<br />Total
<br />Requirements
<br />2000'
<br />-
<br />173, 875.00
<br />173, 875.00
<br />2001
<br />325,000.00
<br />4.40
<br />340,600.00
<br />665,600.00
<br />2002
<br />325, 000.00
<br />4.50
<br />326,138.00
<br />651,138.00
<br />2003
<br />325, 000.00
<br />4.60
<br />311, 350.00
<br />636, 350.00
<br />2004
<br />325,000.00
<br />4.70
<br />296,238.00
<br />621,238.00
<br />2005
<br />325,000.00
<br />4.80
<br />280,800.00
<br />605,800.00
<br />2006
<br />325,000.00
<br />4.90
<br />265,038.00
<br />590,038.00
<br />2007
<br />325,000.00
<br />5.00
<br />248,950:00
<br />573,950.00
<br />2008
<br />325,000.00
<br />5.10
<br />232,538.00
<br />5.57,538.00
<br />2009
<br />325,000.00
<br />5.20
<br />215,800.00
<br />540,800.00
<br />2010
<br />325,000.00
<br />5.30
<br />198,738.00
<br />523,738.00
<br />2011
<br />325,000.00
<br />5.40
<br />181,350.00
<br />506,350.00
<br />2012
<br />325,000.00
<br />5.50
<br />163,638.00
<br />488,638.00
<br />2013
<br />325,000.00
<br />5.60
<br />145,600.00
<br />470,600.00
<br />2014
<br />325,000.00
<br />5.70
<br />127,238.00
<br />452,238.00
<br />2015
<br />325,000.00
<br />5.80
<br />108,550.00
<br />433,550.00
<br />2016
<br />325,000.00
<br />5.90
<br />89,538.00
<br />414,538.00
<br />2017
<br />325,000.00
<br />6.00
<br />70,200.00
<br />395,200.00
<br />2018
<br />325,000.00
<br />6.10
<br />50,538.00
<br />375,538.00
<br />2019
<br />325,000.00
<br />6.20
<br />30,550.00
<br />355,550.00
<br />2020
<br />325,000.00
<br />6.30
<br />10,238.00
<br />335,238.00
<br />Total
<br />6,500,000.00
<br />3,867,605.00
<br />10,367,505.00
<br />These proposed bonds are expected to be sold to support Capital Projects being funded by
<br />proceeds from the Section 4B 1/2 Cent Sales Tax that was approved by the voters 1/16/99.
<br />The first two projects expected to be completed are the Community Library and the extension
<br />of Bay Area Boulevard.
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